|
Assets
|
352.99M | 169.05M | 388.74M | 415.53M | 442.58M | 519.05M |
|
Cash & Equivalents
|
0.99M | 69.11M | 268.22M | 227.19M | 223.16M | 290.74M |
|
Short-term Investments
|
| 0.99M | 2.41M | 2.62M | 3.72M | 0.17M |
|
Cash & Current Investments
|
0.99M | 70.10M | 270.63M | 229.81M | 226.88M | 290.90M |
|
Receivables - Net
|
43.62M | 53.75M | 61.34M | 73.35M | 94.07M | 95.68M |
|
Receivables
|
43.62M | 53.75M | 61.34M | 73.35M | 94.07M | 95.68M |
|
Prepaid Assets
|
0.18M | 2.34M | 8.46M | 10.01M | 12.82M | 16.70M |
|
Current Assets
|
1.18M | 120.70M | 334.16M | 306.30M | 325.58M | 394.80M |
|
Property, Plant & Equipment (Net)
|
| 2.66M | 3.92M | 5.54M | 5.12M | 5.29M |
|
Long-Term Investments
|
351.81M | 351.86M | | | | |
|
Goodwill
|
| | | 18.90M | 19.16M | 17.71M |
|
Intangibles
|
| | | 12.47M | 13.37M | 14.05M |
|
Goodwill & Intangibles
|
| | | 31.38M | 32.52M | 31.77M |
|
Long-Term Deferred Tax
|
0.06M | 0.14M | | | | |
|
Other Non-Current Assets
|
| 8.25M | 11.73M | 9.31M | 13.60M | 16.57M |
|
Non-Current Assets
|
351.81M | 48.36M | 54.58M | 109.24M | 117.00M | 124.26M |
|
Accounts Payables
|
0.01M | 0.77M | 1.82M | 1.52M | 1.38M | 2.35M |
|
Payables
|
0.01M | 0.77M | 1.82M | 1.52M | 1.38M | 2.35M |
|
Accumulated Expenses
|
| 26.25M | 35.06M | 47.78M | 53.77M | 76.14M |
|
Other Accumulated Expenses
|
| 2.48M | 3.93M | 5.92M | 6.04M | 8.84M |
|
Current Leases
|
| | | 5.39M | 5.34M | 6.62M |
|
Current Taxes
|
0.46M | 2.57M | 3.94M | 3.64M | 4.54M | 7.24M |
|
Current Deferred Revenue
|
| 74.70M | 82.33M | 101.50M | 129.30M | 153.31M |
|
Total Current Liabilities
|
0.62M | 92.22M | 111.18M | 142.71M | 176.66M | 222.96M |
|
Non-Current Deffered Revenue
|
13.15M | 9.48M | 8.04M | 8.09M | 7.74M | 8.84M |
|
Pension
|
| 43.50M | | 11.35M | 9.38M | |
|
Preferred Stock Liabilities
|
| 183.39M | | | | |
|
Minority Interest
|
| 213.01M | 5.21M | 14.01M | 8.21M | 1.79M |
|
Operating Leases
|
| | | | 9.38M | 9.91M |
|
Other Non-Current Liabilities
|
20.95M | 3.66M | 10.47M | 6.86M | 18.88M | 6.40M |
|
Total Non-Current Liabilities
|
13.77M | 145.21M | 122.70M | 165.52M | 198.86M | 241.70M |
|
Total Liabilities
|
34.72M | 148.87M | 133.17M | 172.38M | 217.74M | 248.11M |
|
Common Equity
|
5.00M | -192.83M | 250.35M | 229.15M | 218.81M | 270.95M |
|
Shareholder's Equity
|
5.00M | -192.83M | 250.35M | 229.15M | 218.81M | 270.95M |
|
Liabilities and Shareholders Equity
|
352.99M | 169.05M | 388.74M | 415.53M | 442.58M | 519.05M |
|
Treasury Shares
|
| | 5.17M | 4.05M | 6.72M | 3.26M |
|
Retained Earnings
|
2.97M | -299.79M | -375.30M | -416.93M | -460.50M | -510.45M |